WI

Wafra Inc Portfolio holdings

AUM $167M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
-27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.1M
3
+$36M
4
BMBL icon
Bumble
BMBL
+$31.5M
5
RRX icon
Regal Rexnord
RRX
+$29.1M

Top Sells

1
+$43.8M
2
+$36.4M
3
+$32.1M
4
MRK icon
Merck
MRK
+$29.9M
5
PG icon
Procter & Gamble
PG
+$28.6M

Sector Composition

1 Technology 20.41%
2 Financials 15.27%
3 Healthcare 15.15%
4 Consumer Discretionary 13.17%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.62%
674,801
+43,476
2
$124M 5.17%
1,017,935
+47,459
3
$92.2M 3.84%
595,920
4
$80.9M 3.37%
784,420
+30,900
5
$69M 2.87%
193,654
+11,161
6
$66.9M 2.78%
439,525
7
$65.4M 2.72%
441,815
+43,672
8
$64.9M 2.7%
619,172
+217,112
9
$61.6M 2.56%
195,188
+12,294
10
$61.4M 2.56%
4,601,440
+3,151,800
11
$61.3M 2.55%
732,370
+242,843
12
$59.3M 2.47%
129,883
+36,280
13
$58.3M 2.42%
660,390
-44,501
14
$57.8M 2.41%
289,706
+83,732
15
$57.7M 2.4%
872,429
+365,660
16
$57.1M 2.37%
236,086
+70,411
17
$56.2M 2.34%
304,332
-15,682
18
$51.8M 2.16%
699,697
+69,679
19
$49.9M 2.08%
+669,096
20
$49.6M 2.06%
659,203
+86,256
21
$48.7M 2.03%
618,321
-198,384
22
$48.1M 2%
911,858
+40,624
23
$45.6M 1.9%
778,494
+233,059
24
$43.3M 1.8%
191,075
+68,456
25
$41M 1.71%
740,941
-224,273
1
2 3